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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$107M
Cap. Flow
+$69.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.19%
Holding
739
New
61
Increased
318
Reduced
273
Closed
48
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$26.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18.8M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$18.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.46%
2 Technology 11.74%
3 Consumer Discretionary 4.18%
4 Financials 4.01%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QGRO icon
76
American Century US Quality Growth ETF
QGRO
$1.93B
$4.88M 0.29%
56,767
+2,633
+5% +$219K
2022 Q4
6 quarters
CVX icon
77
Chevron
CVX
$441B
$4.79M 0.29%
30,643
+66
+0.2% +$10.5K
2016 Q4
30 quarters
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$4.76M 0.29%
74,932
-71,219
-49% -$4.34M
2021 Q2
12 quarters
ICLO icon
79
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
$4.71M 0.28%
+183,473
New +$4.71M
2024 Q2
0 quarters
ETW icon
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.7M 0.28%
568,639
+17,326
+3% +$140K
2018 Q2
24 quarters
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$4.7M 0.28%
162,589
+66,929
+70% +$1.89M
2023 Q3
3 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$616B
$4.62M 0.28%
31,611
+1,323
+4% +$197K
2016 Q4
30 quarters
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.6M 0.28%
18,430
-233
-1% -$56K
2016 Q4
30 quarters
ADBE icon
84
Adobe
ADBE
$95.4B
$4.56M 0.27%
8,207
-86
-1% -$41.6K
2016 Q4
30 quarters
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$4.53M 0.27%
49,308
+4,445
+10% +$407K
2022 Q2
8 quarters
FTLS icon
86
First Trust Long/Short Equity ETF
FTLS
$2.61B
$4.46M 0.27%
71,266
+45,478
+176% +$2.78M
2023 Q4
2 quarters
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$4.29M 0.26%
194,466
+8,920
+5% +$197K
2016 Q4
30 quarters
HQL icon
88
abrdn Life Sciences Investors
HQL
$510M
$4.28M 0.26%
302,340
+18,511
+7% +$250K
2016 Q4
30 quarters
WMT icon
89
Walmart Inc
WMT
$943B
$4.28M 0.26%
63,207
+3,498
+6% +$220K
2016 Q4
30 quarters
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$4.25M 0.26%
42,236
+7,138
+20% +$717K
2023 Q3
3 quarters
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$4.2M 0.25%
136,168
+87,175
+178% +$2.68M
2022 Q1
9 quarters
MA icon
92
Mastercard
MA
$541B
$4.05M 0.24%
9,184
-47
-0.5% -$21.4K
2016 Q4
30 quarters
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.05M 0.24%
73,915
+16,524
+29% +$903K
2021 Q1
13 quarters
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.02M 0.24%
47,821
-501
-1% -$41.3K
2016 Q4
30 quarters
BILS icon
95
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.95M 0.24%
39,752
-58,320
-59% -$5.78M
2023 Q1
5 quarters
SMOG icon
96
VanEck Low Carbon Energy ETF
SMOG
$126M
$3.95M 0.24%
41,034
-1,082
-3% -$107K
2016 Q4
30 quarters
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$161B
$3.9M 0.23%
64,746
-7,640
-11% -$461K
2016 Q4
30 quarters
QUS icon
98
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.88M 0.23%
26,347
+406
+2% +$58.5K
2018 Q2
24 quarters
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$3.88M 0.23%
59,757
-9,039
-13% -$585K
2016 Q4
30 quarters
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.82M 0.23%
74,478
+3,080
+4% +$159K
2021 Q4
10 quarters
2 3
4
5 6

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Flagship Harbor Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Flagship Harbor Advisors held 739 positions worth $1.66B, up 6.9% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Flagship Harbor Advisors deployed $69.3M of net new capital in Q2 2024, opening 61 new positions and adding to 318 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 268,705 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $26.7M trimmed.

  • Flagship Harbor Advisors's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 268,705 shares worth $13.4M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $29.3M increase.
  • Flagship Harbor Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $26.7M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Bank ETF in Q2 2024, selling an estimated $18.1M.
  • Flagship Harbor Advisors's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2024.
  • Flagship Harbor Advisors opened 61 new positions and closed 48 in Q2 2024.
  • Flagship Harbor Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.66B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2024, filed 2 Dec 2025.